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WMG Western Mines Group Ltd

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  • 0.375
  • -0.015-3.85%
20min DelayMarket Closed May 29 16:00 AET
28.39MMarket Cap-17857P/E (Static)

Western Mines Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
2.12%-872.29K
-355.12%-891.2K
-195.82K
Payments to suppliers for goods and services
2.12%-872.29K
-355.12%-891.2K
---195.82K
Direct interest received
--33.24K
----
----
Operating cash flow
5.85%-839.05K
-355.12%-891.2K
---195.82K
Investing cash flow
Cash flow from continuing investing activities
-273.07%-3.24M
-968.51%-869.62K
-81.39K
Capital expenditure reported
-186.24%-3.03M
-1,202.44%-1.06M
---81.39K
Net PPE purchase and sale
-2,086.64%-210.14K
---9.61K
----
Net intangibles purchas and sale
----
--200K
----
Cash from discontinued investing activities
Investing cash flow
-273.07%-3.24M
-968.51%-869.62K
---81.39K
Financing cash flow
Cash flow from continuing financing activities
-28.09%3.67M
733.61%5.11M
612.69K
Net common stock issuance
-28.09%3.67M
733.61%5.11M
--612.69K
Cash from discontinued financing activities
Financing cash flow
-28.09%3.67M
733.61%5.11M
--612.69K
Net cash flow
Beginning cash position
997.54%3.68M
--335.49K
----
Current changes in cash
-112.27%-410.74K
897.54%3.35M
--335.49K
End cash Position
-11.15%3.27M
997.54%3.68M
--335.49K
Free cash from
-108.25%-4.08M
-607.36%-1.96M
---277.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 2.12%-872.29K-355.12%-891.2K-195.82K
Payments to suppliers for goods and services 2.12%-872.29K-355.12%-891.2K---195.82K
Direct interest received --33.24K--------
Operating cash flow 5.85%-839.05K-355.12%-891.2K---195.82K
Investing cash flow
Cash flow from continuing investing activities -273.07%-3.24M-968.51%-869.62K-81.39K
Capital expenditure reported -186.24%-3.03M-1,202.44%-1.06M---81.39K
Net PPE purchase and sale -2,086.64%-210.14K---9.61K----
Net intangibles purchas and sale ------200K----
Cash from discontinued investing activities
Investing cash flow -273.07%-3.24M-968.51%-869.62K---81.39K
Financing cash flow
Cash flow from continuing financing activities -28.09%3.67M733.61%5.11M612.69K
Net common stock issuance -28.09%3.67M733.61%5.11M--612.69K
Cash from discontinued financing activities
Financing cash flow -28.09%3.67M733.61%5.11M--612.69K
Net cash flow
Beginning cash position 997.54%3.68M--335.49K----
Current changes in cash -112.27%-410.74K897.54%3.35M--335.49K
End cash Position -11.15%3.27M997.54%3.68M--335.49K
Free cash from -108.25%-4.08M-607.36%-1.96M---277.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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